ICAHN PARTNERS MASTER FUND II L.P.
CIK 1414181 · last filed 2013-07-17
ICAHN PARTNERS MASTER FUND II L.P. is a corporate insider who has filed 19 SEC Form 4 insider transactions across 6 companies since 2007. The most recent filing shows the insider bought $127.3M of NAVpD on Jul 17, 2013. Across all open-market trades the lifetime net is +$430.9M, making them a net buyer over the disclosed history. Current disclosed insider exposure totals $3.18B across reported positions.
"Disclosed insider exposure" sums this person's most-recently-reported share counts across each company they're an insider in, multiplied by the current underlying price. It is not net worth — it misses retail holdings, private investments, real estate, index funds, and any company where the person isn't an SEC-reporting insider. For informational purposes only.
$3.18B
6
19
$430.92M
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| NAVISTAR INTERNATIONAL CORP (NAVpD) Delisted | 10%+ Owner | 12,491,456 | — | — | $258.25M | 3 | 2013-07-17 |
| HLF | 10%+ Owner | 14,015,151 | $12.28 | $172.04M | $0 | 1 | 2013-03-01 |
| WebMD Health Corp. (WBMD) Delisted | 10%+ Owner | 6,700,525 | — | — | $72.73M | 2 | 2012-01-23 |
| HAIN | 10%+ Owner | 6,525,163 | $0.61 | $3.95M | $3.64M | 2 | 2010-11-29 |
| TTWO | 10%+ Owner | 12,305,626 | $243.85 | $3.00B | $96.29M | 3 | 2010-09-29 |
| BEA SYSTEMS INC (BEAS) Delisted | — | — | — | $0 | 1 | 2007-10-05 |
Recent Filings
19 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2013-07-17 | NAVISTAR INTERNATIONAL CORP (NAVpD) Delisted | Buy (P) | +3,877,734 | $127.27M | EDGAR |
| 2013-03-01 | HLF | Exer (X) | +69,254,064 | $0 | EDGAR |
| 2012-07-19 | NAVISTAR INTERNATIONAL CORP (NAVpD) Delisted | Buy (P) | +63,840 | $1.47M | EDGAR |
| 2012-06-08 | NAVISTAR INTERNATIONAL CORP (NAVpD) Delisted | Buy (P) | +5,299,200 | $129.51M | EDGAR |
| 2012-01-23 | WebMD Health Corp. (WBMD) Delisted | Buy (P) | +407,070 | $10.48M | EDGAR |
| 2012-01-18 | WebMD Health Corp. (WBMD) Delisted | Buy (P) | +2,368,914 | $62.26M | EDGAR |
| 2011-10-14 | — | Sell (S) | −115,206,000 | -$806.44M | |
| 2010-11-29 | HAIN | Buy (P) | +136,200 | $3.64M | EDGAR |
| 2010-11-17 | — | Buy (P) | +6,680,000 | $91.85M | |
| 2010-09-29 | TTWO | Buy (P) | +139,800 | $1.39M | EDGAR |
Notice (144 / 144/A): Form 144 is a notice of intent to sell restricted/control stock under Rule 144, filed before the sale; 144/A is an amendment. Many notices are pre-scheduled under Rule 10b5-1 plans. A Form 4 with code S typically follows within a few days when the planned sale executes; missing follow-up Form 4s suggest the notice was cancelled or modified.